MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,040
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.3M
3
+$9.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.12M
5
CCK icon
Crown Holdings
CCK
+$5.67M

Top Sells

1
+$901M
2
+$75.6M
3
+$12.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.7M

Sector Composition

1 Technology 26.03%
2 Healthcare 12.56%
3 Financials 11.14%
4 Consumer Discretionary 11.03%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.41M 0.04%
242,040
-1,951
402
$5.39M 0.04%
21,484
-372
403
$5.39M 0.04%
29,156
-23,820
404
$5.39M 0.04%
147,159
-2,670
405
$5.37M 0.04%
138,129
-2,037
406
$5.36M 0.04%
96,407
-2,035
407
$5.31M 0.04%
111,237
-3,665
408
$5.29M 0.04%
146,791
-3,081
409
$5.29M 0.04%
161,475
-5,955
410
$5.25M 0.04%
56,309
-309
411
$5.24M 0.04%
35,486
-575
412
$5.24M 0.04%
23,185
-877
413
$5.23M 0.04%
107,338
+2,338
414
$5.23M 0.04%
240,233
-1,524
415
$5.22M 0.04%
13,954
-10,272
416
$5.21M 0.04%
42,087
-1,651
417
$5.19M 0.04%
82,424
-3,375
418
$5.18M 0.04%
181,763
-3,011
419
$5.17M 0.04%
308,545
-7,355
420
$5.15M 0.04%
64,747
-1,045
421
$5.15M 0.04%
119,267
+13,128
422
$5.14M 0.04%
34,560
-598
423
$5.13M 0.04%
99,258
-2,865
424
$5.12M 0.04%
246,636
-4,864
425
$5.11M 0.04%
31,057
-26
15 16
17
18 19